Till Capital Ltd (TIL) — Free Cash Flow Generation Index
Till Capital Ltd (TIL) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of CA$520.09K represents 1% of operating cash flow (CA$544.03K). Read Till Capital Ltd (TIL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Till Capital Ltd Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Till Capital Ltd across 2 annual periods. Explore how much does Till Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Till Capital Ltd (2020–2022)
Year-by-year Free Cash Flow Generation Index for Till Capital Ltd. For the full company profile including market capitalisation, see Till Capital Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CA$273.04K | CA$427.25K | CA$154.21K | ▼ -29.7% |
| 2020 | 0.91x | CA$1.42 Million | CA$1.56 Million | CA$141.89K | — |